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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Bahadurpur,Village Panchayat & Equivalent:-Bhelwal |
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| Opening Balance | 19,60,086.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,78,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,017.00 | 0.00 | 0.00 | 8,55,095.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,84,800.00 | 0.00 | 0.00 | 3,96,914.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,200.00 | 0.00 | 0.00 | 3,32,956.00 | 0.00 |
| February, 2023 | 1,22,364.00 | 0.00 | 0.00 | 1,53,341.00 | 0.00 |
| March, 2023 | 4,66,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,20,739.00 | 0.00 | 0.00 | 23,97,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |